| Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.55 | 641.68 | 740.89 | 269.93 | 1,584.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.27 | 171.55 | 168.59 | 77.05 | 408.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.41 | 42.61 | 50.06 | -13.69 | 126.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.32 | 31.65 | 37.08 | -14.73 | 93.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.8 | 175.1 | 212.19 | 548.34 | 844.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.63 | 44.32 | 44.19 | 99.7 | 296.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.9 | 130.58 | 167.74 | 448.32 | 543.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | -8.17 | 27.39 | -245.44 | -36.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -2.76 | 35.85 | -100.18 | 35.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -0.41 | -1.75 | -152.87 | -54.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 3.01 | -4.09 | 295.84 | -0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | -0.16 | 30.01 | 42.79 | -20.37 | |